Geode Capital Management’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,169
| Closed | -$853K | – | 4880 |
|
|
2023
Q2 | $853K | Buy |
54,169
+4,930
| +10% | +$77.6K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $748K | Buy |
49,239
+3,068
| +7% | +$46.6K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $819K | Buy |
46,171
+2,816
| +6% | +$50K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $623K | Sell |
43,355
-9,846
| -19% | -$141K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $854K | Sell |
53,201
-35,434
| -40% | -$569K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $1.43M | Sell |
88,635
-4,028
| -4% | -$64.9K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $1.45M | Sell |
92,663
-935
| -1% | -$14.7K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $1.59M | Sell |
93,598
-449
| -0.5% | -$7.63K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $1.74M | Hold |
94,047
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.75M | Buy |
94,047
+280
| +0.3% | +$5.21K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $1.45M | Sell |
93,767
-363
| -0.4% | -$5.63K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $1.11M | Sell |
94,130
-6,882
| -7% | -$81.2K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $1.29M | Sell |
101,012
-40,649
| -29% | -$517K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $1.74M | Buy |
141,661
+6,306
| +5% | +$77.2K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $3.13M | Buy |
135,355
+225
| +0.2% | +$5.2K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $2.95M | Buy |
135,130
+213
| +0.2% | +$4.65K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $2.97M | Buy |
134,917
+9,286
| +7% | +$204K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $2.53M | Buy |
125,631
+1,408
| +1% | +$28.3K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $2.45M | Buy |
124,223
+9,271
| +8% | +$183K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $2.75M | Buy |
114,952
+28,266
| +33% | +$677K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.11M | Buy |
86,686
+3,429
| +4% | +$83.5K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $2.16M | Buy |
83,257
+404
| +0.5% | +$10.5K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $2.17M | Buy |
82,853
+1,418
| +2% | +$37.1K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $2.18M | Buy |
81,435
+6,120
| +8% | +$164K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $1.8M | Buy |
75,315
+4,991
| +7% | +$119K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $1.49M | Buy |
+70,324
| New | +$1.49M | ﹤0.01% | 2810 |
|